Latest Institutional Sells of Analog Devices Inc (ADI)
This list provides information on the latest institutional transactions involving Analog Devices Inc (ADI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-2.14K- 99.26% |
$369K - $420K
|
16
$3.88K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.64K- 47.8% |
$283K - $322K
|
1.79K
$435K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-1.46K- 4.34% |
$252K - $287K
|
32.2K
$7.83M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.23K- 53.42% |
$211K - $240K
|
1.07K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.23K- 45.22% |
$211K - $240K
|
1.48K
$360K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-201- 0.95% |
$34.7K - $39.5K
|
21K
$5.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-150- 2.96% |
$25.9K - $29.4K
|
4.92K
$1.19M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-141- 5.49% |
$24.3K - $27.7K
|
2.43K
$590K
|
|
|
Jul 19, 2023
Q2 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-140- 5.41% |
$24.1K - $27.5K
|
2.45K
$595K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-136- 23.37% |
$23.4K - $26.7K
|
446
$108K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-67- 25.87% |
$11.6K - $13.2K
|
192
$46.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-35- 45.45% |
$6.03K - $6.87K
|
42
$10.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-33- 2.26% |
$5.69K - $6.48K
|
1.43K
$347K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-32- 2.33% |
$5.52K - $6.28K
|
1.34K
$325K
|
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-32- 1.15% |
$5.52K - $6.28K
|
2.76K
$669K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-18- 4.52% |
$3.1K - $3.53K
|
380
$92.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
SELL
|
- |
-17- 1.0% |
$2.93K - $3.34K
|
1.68K
$408K
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-16- 1.24% |
$2.76K - $3.14K
|
1.27K
$309K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-15- 1.29% |
$2.59K - $2.94K
|
1.15K
$278K
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-9- 0.8% |
$1.55K - $1.77K
|
1.12K
$273K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 9.09% |
$345 - $393
|
20
$4.85K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1- 0.07% |
$172 - $196
|
1.39K
$338K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-250K- 71.43% |
$39.9M - $49.3M
|
100K
$24.3M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-62K- 64.12% |
$9.9M - $12.2M
|
34.7K
$8.42M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-32.8K- 91.32% |
$5.25M - $6.48M
|
3.12K
$758K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.3K- 67.67% |
$2.45M - $3.02M
|
7.32K
$1.78M
|
|
|
Jul 10, 2024
Q1 2023
|
Raine Capital LLC
|
SELL
|
- |
-15K- 42.86% |
$2.4M - $2.96M
|
20K
$4.85M
|
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-13.2K- 19.08% |
$2.11M - $2.6M
|
56K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-9.5K- 50.0% |
$1.52M - $1.87M
|
9.5K
$2.31M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-5.93K- 11.53% |
$947K - $1.17M
|
45.5K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-2.3K- 17.64% |
$367K - $454K
|
10.7K
$2.61M
|
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-1.7K- 9.25% |
$271K - $335K
|
16.7K
$4.05M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.09K- 61.08% |
$175K - $216K
|
697
$169K
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-351- 98.32% |
$56.1K - $69.2K
|
6
$1.46K
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-305- 18.71% |
$48.7K - $60.2K
|
1.33K
$322K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-200- 8.64% |
$31.9K - $39.4K
|
2.12K
$513K
|
|
|
Apr 19, 2023
Q1 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-170- 86.73% |
$27.1K - $33.5K
|
26
$6.31K
|
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-122- 6.53% |
$19.5K - $24.1K
|
1.75K
$424K
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-116- 82.27% |
$18.5K - $22.9K
|
25
$6.07K
|
|
|
Apr 26, 2023
Q1 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-112- 4.07% |
$17.9K - $22.1K
|
2.64K
$641K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-100- 4.76% |
$16K - $19.7K
|
2K
$485K
|
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-93- 3.94% |
$14.9K - $18.3K
|
2.27K
$551K
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-18- 0.37% |
$2.87K - $3.55K
|
4.9K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-12- 0.7% |
$1.92K - $2.37K
|
1.71K
$416K
|
|
|
Apr 17, 2023
Q1 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-1- 1.37% |
$160 - $197
|
72
$17.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-674K- 85.21% |
$92.1M - $118M
|
117K
$28.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-122K- 84.77% |
$16.6M - $21.3M
|
21.8K
$5.3M
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-8.19KClosed |
$1.12M - $1.44M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.97K- 47.52% |
$816K - $1.05M
|
6.59K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-2.14K- 98.08% |
$293K - $376K
|
42
$10.2K
|
|